GMOI ETF Dividends: GMO International Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.9190

Semi-Annual

Dividend Yield

2.51%

Last ex-date: Oct 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

623.62%

1 consecutive years

GMO International Value ETF (GMOI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.5700

Last Ex-DateOct 1, 2026

Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)623.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5230

10-Year Average$0.5230

First PaymentDec 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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GMO International Value ETF (GMOI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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GMO International Value ETF (GMOI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Oct 1, 2026	-	Oct 1, 2026	-	$0.5700	Annual
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Dec 29, 2025	$0.3490	-
Sep 30, 2025	Sep 30, 2025	Oct 1, 2025	Sep 29, 2025	$0.5700	Annual
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Dec 27, 2024	$0.1270	-

Frequently Asked Questions About GMO International Value ETF Dividends

What is the dividend yield for GMOI?

GMOI has a dividend yield of 2.51% based on current price and annual dividend payments.

When does GMOI pay dividends?

GMOI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GMOI?

The most recent ex-dividend date for GMOI is October 1, 2026. See the full history in the payment table below.

Has GMOI increased its dividend?

GMOI has shown dividend growth with 1 consecutive years of increases.

How much dividend does GMOI pay annually?

GMOI pays an annual dividend of $0.92 per share based on recent distributions.